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Pin to quick picksXeurozne Gov 1C Regulatory News (XGLE)

Share Price Information for Xeurozne Gov 1C (XGLE)

London Stock Exchange
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Share Price: 253.24
Bid: 253.12
Ask: 253.36
Change: 0.065 (0.03%)
Spread: 0.24 (0.09%)
Open: 253.175
High: 253.12
Low: 252.56
Yest. Close: 253.175
XGLE Live PriceLast checked at -

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Net Asset Value(s)

Mon, 12th Sep 2016 17:32

FUND ¦ db x-trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF
DEALING DATE ¦ 09-Sep-16
NAV PER SHARE ¦ EUR234.2127
NUMBER OF SHARES IN ISSUE ¦ 6,681,332
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160912006187/en/

Copyright Business Wire 2016

Date   Source Headline
12th Aug 20164:58 pmRNSNet Asset Value(s)
11th Aug 20164:10 pmRNSNet Asset Value(s)
5th Aug 20169:00 amRNSImportant Notice to the Shareholders of DB X-Trackers II IBOXX SOVEREIGNS EUROZONE UCITS ETF
4th Aug 20165:38 pmRNSNet Asset Value(s)
3rd Aug 20165:07 pmRNSNet Asset Value(s)

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